UC WAR. CALL 06/24 EOAN/ DE000HC50MJ7 /
| 2024-05-28 9:42:26 PM | Chg.-0.0150 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -18.52% | 0.0430 Bid Size: 30,000 |
0.0740 Ask Size: 30,000 |
E.ON SE NA O.N. | 13.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC50MJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 124.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.55 |
| Time value: | 0.10 |
| Break-even: | 13.10 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.03 |
| Spread %: | 44.93% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 30.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0660 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -40.00% | ||
| YTD | -80.00% | ||
| 1 Year | -86.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0650 |
| 6M High / 6M Low: | 0.5900 | 0.0650 |
| High (YTD): | 2024-01-09 | 0.5300 |
| Low (YTD): | 2024-05-23 | 0.0650 |
| 52W High: | 2023-12-13 | 0.5900 |
| 52W Low: | 2024-05-23 | 0.0650 |
| Avg. price 1W: | 0.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2722 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3091 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 392.90% | |
| Volatility 6M: | 319.84% | |
| Volatility 1Y: | 244.07% | |
| Volatility 3Y: | - |
